Catco Reinsurance Opportunities Fund Limited

Catco Reinsurance Opport... (CAT)

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Company name:Catco Reinsurance Opportunities Fund Limited
EPIC:CATTrading Currency:USD
Market Sector:SFQQISIN:BMG1961Q2749
Market Segment:SFM2Share Type:DE
WWW Address:http://www.catcoreoppsfund.com/Description:ORD USD0.00013716 (DI)
Industry Sector:EQUITY INVESTMENT INSTRUMENTS
 Price Price Change [%] Bid Offer Open High Low Volume
 0.24 images.advfn.com/imagesnew/2/gb/dot 0.0 [0.00] 0.21 0.27 0.24 0.24 0.24 7,819
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 68.62 285.92 0.00 - - - - 0.24 - 0.19

Catco Reinsurance Opport... Key Figures

(at previous day's close)
Market Cap.68.62m
Shares In Issue285.92m
Prev. Close0.24
PE Ratio- 
Dividend Yield-%
EPS - basic-¢($)
Dividend PS-¢($)
Dividend Cover- 
Cash Flow PS35.21¢($)
Return On Equity (ROE)-1.23%
Operating Margin-103.46%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt-2.04m
Gross Gearing0.19%
Quick Assets24.76m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS1.27¢($)
Pre-Tax Profit PS-1.32¢($)
Retained Profit PS-19.01¢($)
Cash PS0.92¢($)
Net Cash PS0.92¢($)
Net Tangible Asset Value PS *107.33¢($)
Net Asset Value PS107.33¢($)
Spread0.06 (22.22%) 

Catco Reinsurance Opport... Balance Sheet

L^CAT:Liabilities+EQL^CAT:Assets

Share Price Performance

Sample Period HighLow
1 week0.240.24
4 weeks0.240.23
12 weeks0.240.23
1 year0.240.19

Share Price Chart (5 years)

Catco Reinsurance Opport... Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week0.24--0.240.200.24
4 weeks0.230.014.350.230.090.24
12 weeks0.230.014.350.231.770.23
26 weeks0.220.029.090.221.270.23
1 year0.190.0526.320.190.650.23
3 years0.68-0.44-64.710.120.620.31
5 years1.27-1.03-81.100.120.580.61

Catco Reinsurance Opport... Key Management Ratios

Catco Reinsurance Opport... Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio0.00 
PE Ratio- 
Tobin's Q Ratio 0.17 
Tobin's Q Ratio (excl. intangibles)0.17 
Dividend Yield-%
Market-to-Book Ratio0.22 
Price-to-Pre-Tax Profit PS-18.21 
Price-to-Retained Profit PS-1.26 
Price-to-Cash Flow PS0.68 
Price-to-Sales PS18.84 
Price-to-Net Tangible Asset Value PS0.22 
Price-to-Cash PS26.04 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Catco Reinsurance Opport... Financial Ratios

(Leverage Ratios)
Debt Ratio0.19%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.01 
Net Gearing-0.66%
Net Gearing (excl. Intangibles)-0.66%
Gross Gearing0.19%
Gross Gearing (excl. Intangibles)0.19%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity1.00 
Cash/Equity0.86 
(Liquidity Ratios)
Net Working Capital to Total Assets8.05%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets10.64%
(Solvency Ratios)
Enterprise Value66.58m
CFO/Sales27.65 
CFO/Attributable Profit- 
CFO/Assets0.33 
CFO/Debt168.02 
Total Debt/Equity Market Value0.01 
Total Debt/Sales0.16 
Total Debt/Pre-Tax Profit-0.16 
Total Debt0.60m
Total Debt/Net Current Assets0.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)
0.00030.0002

Catco Reinsurance Opport... Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-1.23%
Return On Assets (ROA)-0.96%
Net Profit Margin-103.46%
Assets Turnover0.01 
Return On Equity (ROE)-1.23%
Return On Investment (ROI)-0.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,492.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.01 
Fixed Assets Turnover0.01 
Current Assets Turnover0.09 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales108.13 
Debtors-to-Sales1,055.56%
Debt Collection Period3,852.80Days

Catco Reinsurance Opport... Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
31 Jan 2019FinalUSX2.6531/12/201731/12/201807/02/201908/02/201925/02/20192.65
31 Jan 2018FinalUSX5.4831/12/201631/12/201708/02/201809/02/201826/02/20185.48
26 Jan 2017FinalUSX7.1831/12/201531/12/201616/02/201717/02/201703/02/20177.18
29 Jan 2016FinalUSX6.6231/12/201431/12/201511/02/201612/02/201626/02/20166.62
05 Jan 2015FinalUSX5.9331/12/201331/12/201415/01/201516/01/201530/01/20155.93
14 Jan 2014FinalUSX5.7331/12/201231/12/201322/01/201424/01/201431/01/20145.73
20 Mar 2013FinalUSX5.0031/12/201131/12/201216/01/201318/01/201327/03/20135.00

Catco Reinsurance Opport... Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover----4.49100.00%3.64100.00%m
pre tax profit33.89--8.15--10.41-231.93%-3.77-103.46%m
attributable profit33.89--8.15--10.41-231.93%-3.77-103.46%m
retained profit33.89--33.71--31.86-709.88%-54.34-1,492.22%m
eps - basic- - - - 
eps - diluted- - - - 
dividends per share7.18 5.48 2.65 - 

Catco Reinsurance Opport... Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
L^CAT:Liabilities+EQL^CAT:AssetsL^CAT:Liabilities+EQL^CAT:AssetsL^CAT:Liabilities+EQL^CAT:AssetsL^CAT:Liabilities+EQL^CAT:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets--%--%--%--%m
intangibles intangibles--%--%--%--%m
fixed investments fixed investments463.1299.82%862.7997.47%421.6787.84%282.7291.95%m
current assets - other current assets - other0.020.00%0.040.00%--%--%m
stocks stocks--%--%--%--%m
debtors debtors--%--%54.7511.41%22.127.20%m
cash & securities cash & securities0.820.18%22.392.53%3.600.75%2.630.86%m
TOTAL463.96100%885.23100%480.03100%307.48100%m
LIABILITIES
creditors - short creditors - short--%--%--%--%m
creditors - long creditors - long--%--%--%--%m
creditors - other creditors - other0.340.07%0.620.07%0.220.05%0.600.19%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL0.340.07%0.620.07%0.220.05%0.600.19%m
EQUITY
ord cap, reserves ord cap, reserves463.6299.93%884.6199.93%479.8199.95%306.8899.81%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL463.6299.93%884.6199.93%479.8199.95%306.8899.81%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Catco Reinsurance Opport... Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF6.35-533.653.64100.68m
Pre-Financing CF6.35-533.653.64100.68m
Retained CF-1.0221.57-18.79-0.97m

Catco Reinsurance Opport... Brokers

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P: V:gb D:20210507 04:47:00